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Palomar

Name Holding Trade Value Shares
Change
Change in
Stake
JCIA
126
Jackson Creek Investment Advisors
Colorado
$1.59M -$112K -921 -7%
ECM
127
ExodusPoint Capital Management
New York
$1.5M +$1.36M +11,135 New
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$1.45M +$77K +631 +6%
TI
129
Tidal Investments
Wisconsin
$1.45M +$104K +852 +9%
IQI
130
Integrated Quantitative Investments
Washington
$1.42M +$222K +1,820 +21%
LPL Financial
131
LPL Financial
California
$1.29M -$293K -2,403 -20%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$1.28M -$126K -1,030 -10%
Raymond James Financial
133
Raymond James Financial
Florida
$1.27M -$2.01M -16,470 -64%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$1.25M -$3.53M -28,949 -76%
CAG
135
Crestwood Advisors Group
Massachusetts
$1.24M -$727K -5,958 -39%
Two Sigma Investments
136
Two Sigma Investments
New York
$1.24M -$3.09M -25,300 -73%
QCM
137
Quantinno Capital Management
New York
$1.2M +$273K +2,235 +34%
SO
138
STRS Ohio
Ohio
$1.17M -$61K -500 -5%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$1.17M -$971K -7,957 -48%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$1.16M +$130K +1,065 +14%
New York State Common Retirement Fund
141
New York State Common Retirement Fund
New York
$1.15M -$514K -4,208 -33%
DAS
142
Diversify Advisory Services
Utah
$1.12M +$155K +1,267 +17%
Franklin Resources
143
Franklin Resources
California
$1.09M -$390K -3,198 -28%
PMAM
144
Picton Mahoney Asset Management
Ontario, Canada
$1.08M -$484K -3,961 -33%
DT
145
Diversified Trust
Tennessee
$1.04M +$336K +2,754 +55%
AB
146
Amalgamated Bank
New York
$1.04M -$4.27K -35 -0.5%
Citigroup
147
Citigroup
New York
$1.02M -$398K -3,262 -30%
ASRS
148
Arizona State Retirement System
Arizona
$1.01M -$50.2K -411 -5%
ETC
149
Exchange Traded Concepts
Oklahoma
$969K +$77.9K +638 +10%
Comerica Bank
150
Comerica Bank
Texas
$963K -$4.97M -40,708 -85%